CTO Realty Growth (CTO) Total Debt (2010 - 2026)
CTO Realty Growth (CTO) posted quarterly Total Debt of $658.7 million for Q2 2026, up 8.81% year-over-year from $605.4 million in Q2 2025, and up 1.41% quarter-over-quarter from $649.5 million in Q1 2026.
CTO Realty Growth (CTO) Total Debt (2010 - 2026) Analysis & Trends
CTO Realty Growth's Total Debt history runs 16 years deep, the most recent figure standing at $658.7 million for Q2 2026.
- In Q2 2026, Total Debt rose 8.81% year-over-year to $658.7 million; the TTM figure through Jun 2026 stood at $658.7 million (up 8.81% YoY), while the FY2025 annual figure was $616.3 million, up 18.76% from the prior year.
- Total Debt for Q2 2026 stood at $658.7 million, up from $649.5 million in the prior quarter.
- The five-year high for Total Debt was $658.7 million in Q2 2026, with the low at $298.1 million in Q1 2022.
- The 5-year median for Total Debt is $534.3 million (2023), against an average of $517.5 million.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 61.05% in 2022, then decreased 10.91% in 2024.
- CTO Realty Growth's Total Debt stood at $445.6 million in 2022, then advanced by 11.17% to $495.4 million in 2023, then increased by 4.77% to $519.0 million in 2024, then grew by 18.76% to $616.3 million in 2025, then climbed by 6.87% to $658.7 million in 2026.
- Business Quant data shows CTO's Total Debt at $658.7 million in Q2 2026, $649.5 million in Q1 2026, and $616.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 29.04 Bn | 28.60 Bn | 1.05 Bn | 16.93 Bn |
| 2 | W. P. Carey | 16.30 Bn | 16.30 Bn | 441.59 Mn | 8.85 Bn |
| 3 | Broadstone Net Lease | 4.04 Bn | 4.03 Bn | - | 1.19 Bn |
| 4 | Global Net Lease | 1.92 Bn | 1.77 Bn | - | 986.88 Mn |
| 5 | American Assets Trust | 1.39 Bn | 1.39 Bn | - | 1.61 Bn |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 4.65 Bn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 3.00 Bn |
| 8 | Empire State Realty Trust | 821.84 Mn | 821.84 Mn | - | 443.10 Mn |
| 9 | CTO Realty Growth | 768.00 Mn | 768.00 Mn | 32.71 Mn | 658.71 Mn |
| 10 | JBG SMITH Properties | 721.56 Mn | 721.56 Mn | - | 1.60 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 658.71 Mn |
| Mar 31, 2026 | 649.53 Mn |
| Dec 31, 2025 | 616.35 Mn |
| Sep 30, 2025 | 604.16 Mn |
| Jun 30, 2025 | 605.35 Mn |
| Mar 31, 2025 | 602.22 Mn |
| Dec 31, 2024 | 518.99 Mn |
| Sep 30, 2024 | 526.84 Mn |
| Jun 30, 2024 | 482.66 Mn |
| Mar 31, 2024 | 542.02 Mn |
| Dec 31, 2023 | 495.37 Mn |
| Sep 30, 2023 | 548.22 Mn |
| Jun 30, 2023 | 541.77 Mn |
| Mar 31, 2023 | 465.13 Mn |
| Dec 31, 2022 | 445.58 Mn |
| Sep 30, 2022 | 370.25 Mn |
| Jun 30, 2022 | 343.20 Mn |
| Mar 31, 2022 | 298.08 Mn |
| Dec 31, 2021 | 278.27 Mn |
| Sep 30, 2021 | 229.89 Mn |